Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-27 0.307689 0.363980 0.426703 0.501635 0.588575 0.686126 0.803726
2024-11-03 0.218931 0.292138 0.382919 0.503143 0.657479 0.848178 1.100805
2024-11-10 0.168657 0.251618 0.365097 0.530037 0.761680 1.073095 1.520613
2024-11-17 0.127439 0.211259 0.336932 0.535969 0.839287 1.279100 1.958382
2024-11-24 0.094122 0.172560 0.300835 0.520954 0.882627 1.444428 2.370320
2024-12-01 0.065868 0.133338 0.253422 0.476023 0.868905 1.519958 2.659753
2024-12-08 0.051771 0.114609 0.235244 0.474664 0.924502 1.712825 3.166292
2024-12-15 0.039813 0.096195 0.212678 0.459503 0.951615 1.860595 3.619466
2024-12-22 0.029618 0.078101 0.185822 0.429218 0.943283 1.942087 3.966007
2024-12-29 0.024684 0.070330 0.178431 0.436710 1.009960 2.172948 4.623615
2025-01-05 0.020658 0.063436 0.171148 0.442540 1.073776 2.407312 5.321657
2025-01-12 0.017876 0.058887 0.168208 0.457501 1.159866 2.699329 6.176486
2025-01-19 0.015411 0.054665 0.165727 0.474953 1.259581 3.045304 7.216160
2025-01-26 0.012843 0.049213 0.158658 0.479715 1.331816 3.346380 8.213180
2025-02-02 0.011421 0.046953 0.160011 0.507568 1.467676 3.815396 9.658038
2025-02-09 0.009639 0.042705 0.154293 0.514560 1.552046 4.178820 10.918581
2025-02-16 0.007727 0.037082 0.142507 0.500863 1.578565 4.407333 11.897412
2025-02-23 0.005693 0.029885 0.122995 0.457964 1.514237 4.397470 12.295805
2025-03-02 0.004747 0.026863 0.117024 0.456907 1.571029 4.710481 13.550434
2025-03-09 0.003804 0.023317 0.107837 0.442420 1.584228 4.909177 14.539889
2025-03-16 0.002897 0.019373 0.095549 0.413265 1.544778 4.955822 15.133211
2025-03-23 0.002504 0.017958 0.093244 0.420551 1.626156 5.360698 16.764584
2025-03-30 0.002157 0.016596 0.090680 0.426213 1.703605 5.766834 18.457095